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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bamaur,Village Panchayat & Equivalent:-Genda Kaboola |
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| Opening Balance | 30,72,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,940.00 | 0.00 | 0.00 | 18,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 2,66,768.00 | 0.00 | 0.00 | 6,40,241.00 | 0.00 |
| October, 2021 | 1,40,611.00 | 0.00 | 0.00 | 3,69,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,929.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| Januaury, 2022 | 1,72,327.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| February, 2022 | 13,532.00 | 0.00 | 0.00 | 78,267.00 | 19,942.00 |
| March, 2022 | 4,30,981.00 | 0.00 | 23,14,442.00 | 3,56,241.00 | 1,42,329.00 |
| Total | 11,87,088.00 | 0.00 | 23,14,442.00 | 17,38,249.00 | 1,62,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |